CAPTRUST Financial Advisors’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
29,929
-769
| -3% | -$36.8K | ﹤0.01% | 1146 |
|
|
2025
Q1 | $1.46M | Sell |
30,698
-949
| -3% | -$45.2K | ﹤0.01% | 1072 |
|
|
2024
Q4 | $1.5M | Sell |
31,647
-4,459
| -12% | -$211K | ﹤0.01% | 1018 |
|
|
2024
Q3 | $1.74M | Sell |
36,106
-18,185
| -33% | -$875K | 0.01% | 913 |
|
|
2024
Q2 | $2.56M | Sell |
54,291
-804
| -1% | -$37.9K | 0.01% | 712 |
|
|
2024
Q1 | $2.61M | Sell |
55,095
-4,140
| -7% | -$196K | 0.01% | 695 |
|
|
2023
Q4 | $2.83M | Buy |
59,235
+5,017
| +9% | +$240K | 0.01% | 764 |
|
|
2023
Q3 | $2.51M | Sell |
54,218
-16,444
| -23% | -$760K | 0.01% | 771 |
|
|
2023
Q2 | $3.32M | Sell |
70,662
-7,148
| -9% | -$336K | 0.01% | 639 |
|
|
2023
Q1 | $3.7M | Buy |
77,810
+849
| +1% | +$40.4K | 0.02% | 546 |
|
|
2022
Q4 | $3.62M | Sell |
76,961
-30,616
| -28% | -$1.44M | 0.02% | 531 |
|
|
2022
Q3 | $4.96M | Sell |
107,577
-4,531
| -4% | -$209K | 0.03% | 400 |
|
|
2022
Q2 | $5.3M | Buy |
112,108
+15,393
| +16% | +$727K | 0.03% | 361 |
|
|
2022
Q1 | $4.58M | Sell |
96,715
-3,817
| -4% | -$181K | 0.03% | 385 |
|
|
2021
Q4 | $4.94M | Sell |
100,532
-2,090
| -2% | -$103K | 0.03% | 355 |
|
|
2021
Q3 | $5.07M | Buy |
102,622
+15,194
| +17% | +$751K | 0.04% | 314 |
|
|
2021
Q2 | $4.33M | Sell |
87,428
-9,458
| -10% | -$469K | 0.04% | 326 |
|
|
2021
Q1 | $4.8M | Sell |
96,886
-1,249
| -1% | -$61.9K | 0.05% | 278 |
|
|
2020
Q4 | $4.89M | Sell |
98,135
-5,327
| -5% | -$265K | 0.06% | 251 |
|
|
2020
Q3 | $5.16M | Sell |
103,462
-11,576
| -10% | -$577K | 0.09% | 213 |
|
|
2020
Q2 | $5.73M | Sell |
115,038
-125,014
| -52% | -$6.23M | 0.09% | 208 |
|
|
2020
Q1 | $11.6M | Sell |
240,052
-28,345
| -11% | -$1.37M | 0.26% | 104 |
|
|
2019
Q4 | $13.2M | Buy |
268,397
+209,839
| +358% | +$10.3M | 0.21% | 125 |
|
|
2019
Q3 | $2.87M | Sell |
58,558
-178,710
| -75% | -$8.76M | 0.1% | 177 |
|
|
2019
Q2 | $11.6M | Buy |
237,268
+218,268
| +1,149% | +$10.7M | 0.43% | 50 |
|
|
2019
Q1 | $921K | Sell |
19,000
-2,652
| -12% | -$129K | 0.04% | 280 |
|
|
2018
Q4 | $1.04M | Sell |
21,652
-7,308
| -25% | -$351K | 0.06% | 222 |
|
|
2018
Q3 | $1.38M | Sell |
28,960
-1,641
| -5% | -$78.3K | 0.06% | 187 |
|
|
2018
Q2 | $1.47M | Buy |
30,601
+12,810
| +72% | +$615K | 0.08% | 142 |
|
|
2018
Q1 | $851K | Sell |
17,791
-17,813
| -50% | -$852K | 0.05% | 184 |
|
|
2017
Q4 | $1.71M | Buy |
35,604
+516
| +1% | +$24.7K | 0.1% | 119 |
|
|
2017
Q3 | $1.69M | Buy |
35,088
+8,157
| +30% | +$392K | 0.13% | 73 |
|
|
2017
Q2 | $1.31M | Buy |
26,931
+10,882
| +68% | +$528K | 0.16% | 35 |
|
|
2017
Q1 | $777K | Sell |
16,049
-50,314
| -76% | -$2.44M | 0.08% | 50 |
|
|
2016
Q4 | $3.18M | Buy |
66,363
+63,009
| +1,879% | +$3.02M | 0.29% | 29 |
|
|
2016
Q3 | $165K | Sell |
3,354
-10,653
| -76% | -$524K | 0.02% | 39 |
|
|
2016
Q2 | $687K | Hold |
14,007
| – | – | 0.08% | 16 |
|
|
2016
Q1 | $684K | Buy |
14,007
+6,404
| +84% | +$313K | 0.07% | 29 |
|
|
2015
Q4 | $185K | Sell |
7,603
-1,476
| -16% | -$35.9K | 0.02% | 82 |
|
|
2015
Q3 | $221K | Buy |
9,079
+3
| +0% | +$73 | 0.03% | 56 |
|
|
2015
Q2 | $220K | Buy |
9,076
+3
| +0% | +$73 | 0.03% | 57 |
|
|
2015
Q1 | $221K | Sell |
9,073
-22,159
| -71% | -$539K | 0.04% | 55 |
|
|
2014
Q4 | $759K | Sell |
31,232
-16,884
| -35% | -$410K | 0.15% | 34 |
|
|
2014
Q3 | $1.17M | Buy |
48,116
+14,973
| +45% | +$365K | 0.33% | 14 |
|
|
2014
Q2 | $806K | Sell |
33,143
-8,335
| -20% | -$203K | 0.18% | 26 |
|
|
2014
Q1 | $1.01M | Buy |
41,478
+4,282
| +12% | +$104K | 0.21% | 33 |
|
|
2013
Q4 | $903K | Buy |
37,196
+5,474
| +17% | +$133K | 0.15% | 31 |
|
|
2013
Q3 | $768K | Sell |
31,722
-7,963
| -20% | -$193K | 0.2% | 26 |
|
|
2013
Q2 | $948K | Buy |
+39,685
| New | +$948K | 0.29% | 27 |
|